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RIM

Ranger Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+24.55%
3 Year Est. Return
+71.57%
5 Year Est. Return
+99.08%
10 Year Est. Return
+783.32%
AUM
$1.38B
AUM Growth
-$75.8M
Cap. Flow
-$20.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.37%
Holding
86
New
7
Increased
12
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$21M
2
MOD icon
Modine Manufacturing
MOD
+$13.5M
3
CRL icon
Charles River Laboratories
CRL
+$13.1M
4
RMBS icon
Rambus
RMBS
+$12.9M
5
ORA icon
Ormat Technologies
ORA
+$12.5M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$25.8M
2
OSW icon
OneSpaWorld
OSW
+$21M
3
CHE icon
Chemed
CHE
+$17M
4
AAON icon
Aaon
AAON
+$14.8M
5
LMAT icon
LeMaitre Vascular
LMAT
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 21.06%
3 Industrials 20.92%
4 Consumer Discretionary 10.88%
5 Energy 10.3%

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Ranger Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ranger Investment Management held 86 positions worth $1.38B, down 5.2% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ranger Investment Management's Q1 2026 filing shows 7 new, 12 increased, 60 reduced and 7 closed positions. Its largest new stake was Sterling Infrastructure: 53,634 shares worth $21.8M. The largest sale was Argan, an estimated $25.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Ranger Investment Management's largest Q1 2026 buy was Sterling Infrastructure: 53,634 shares worth $21.8M.
  • Ranger Investment Management added most to Rambus in Q1 2026, an estimated $12.9M increase.
  • Ranger Investment Management's biggest Q1 2026 reduction was Argan, cutting an estimated $25.8M.
  • Ranger Investment Management fully exited OneSpaWorld in Q1 2026, selling an estimated $21M.
  • Ranger Investment Management's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2026.
  • Ranger Investment Management opened 7 new positions and closed 7 in Q1 2026.
  • Ranger Investment Management's portfolio value fell 5.2% quarter-over-quarter to $1.38B.

Based on Ranger Investment Management's 13F filing for Q1 2026, filed 15 May 2026.